Scheme Information
Quant Flexi Cap IDCW-R
as of 25 May 2026, 12:55 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Power Ltd | Utilities | E | 9.66% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 7.55% |
| Adani Enterprises Ltd | Energy | E | 7.40% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 6.73% |
| Aurobindo Pharma Ltd | Healthcare | E | 6.39% |
| ICICI Bank Ltd | Financial Services | E | 6.18% |
| Kotak Mahindra Bank Limited 26/05/2026 | - | DG | 4.59% |
| Tata Power Co Ltd | Utilities | E | 3.96% |
| Adani Green Energy Ltd | Utilities | E | 3.91% |
| Larsen & Toubro Ltd | Industrials | E | 3.78% |
| Adani Energy Solutions Ltd | Utilities | E | 3.59% |
| Life Insurance Corporation of India | Financial Services | E | 3.37% |
| Reliance Industries Ltd | Energy | E | 3.26% |
| Bharat Electronics Ltd 26/05/2026 | - | DG | 2.98% |
| Dixon Technologies (India) Ltd. 26/05/2026 | - | DG | 2.93% |
| Aurobindo Pharma Limited 26/05/2026 | - | DG | 2.84% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.19% |
| Swan Corp Ltd | Industrials | E | 2.14% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.88% |
| Indus Infra Trust Unit | Financial Services | E | 1.74% |
| Alivus Life Sciences Ltd | Healthcare | E | 1.71% |
| JSW Infrastructure Ltd | Industrials | E | 1.65% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.40% |
| Piramal Finance Ltd | Financial Services | E | 1.13% |
| LG Electronics India Ltd | Technology | E | 0.94% |
| Hdfc Life Insurance Co Ltd 26/05/2026 | - | DG | 0.82% |
| PB Fintech Ltd | Financial Services | E | 0.79% |
| Tbill | - | BT | 0.76% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.62% |
| Tbill | - | BT | 0.60% |
| India (Republic of) | - | GS | 0.53% |
| Capital Infra Trust InvITs | Industrials | E | 0.44% |
| NBCC India Ltd | Industrials | E | 0.42% |
| Tata Chemicals Ltd | Basic Materials | E | 0.38% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.38% |
| India (Republic of) | - | GS | 0.38% |
| India (Republic of) | - | GS | 0.37% |
| Tbill | - | BT | 0.30% |
| India (Republic of) | - | GS | 0.30% |
| India (Republic of) | - | GS | 0.30% |
| Tata Communications Ltd | Communication Services | E | 0.28% |
| Viyash Scientific Ltd | Healthcare | E | 0.27% |
| Tech Mahindra Limited 26/05/2026 | - | DG | 0.20% |
| Nca-Net Current Assets | - | C | 14.21% |
| Treps 04-May-2026 Depo 10 | - | CR | 12.21% |
| HDFC Bank Ltd | - | E | - |
| HDFC Asset Management Co Ltd | - | E | - |
| Tbill | - | BT | - |
| Tbill | - | BT | - |
| Bajaj Auto Ltd | - | E | - |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.45%
Cash
1.55%
Equity sector allocation
Basic Materials
0.76%
Communication Services
0.28%
Consumer Cyclical
10.05%
Energy
10.66%
Financial Services
23.51%
Healthcare
8.37%
Industrials
8.42%
Technology
0.94%
Utilities
21.12%
Others
15.89%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.99%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.99%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.99%
63.78%
3Y Returns
+45.98%
About Quant Flexi Cap IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+17.02%
Fund Manager
Jignesh Shah
Risk Profile
Very High Risk
Expense Ratio
1.99%
Fund Size
₹6593.52 Cr
FAQ's
What has been the returns generated by Quant Flexi Cap IDCW-R over different time periods?
What is the expense ratio of Quant Flexi Cap IDCW-R?
What is the AUM (Assets Under Management) of Quant Flexi Cap IDCW-R?
What are the top stock holdings of Quant Flexi Cap IDCW-R?
The Quant Flexi Cap IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Adani Power Ltd | 9.66% |
| Samvardhana Motherson International Ltd | 7.55% |
| Adani Enterprises Ltd | 7.40% |
| ICICI Prudential Asset Management Co Ltd | 6.73% |
| Aurobindo Pharma Ltd | 6.39% |
| ICICI Bank Ltd | 6.18% |
| Kotak Mahindra Bank Limited 26/05/2026 | 4.59% |
| Tata Power Co Ltd | 3.96% |
| Adani Green Energy Ltd | 3.91% |
| Larsen & Toubro Ltd | 3.78% |
| Adani Energy Solutions Ltd | 3.59% |
| Life Insurance Corporation of India | 3.37% |
| Reliance Industries Ltd | 3.26% |
| Bharat Electronics Ltd 26/05/2026 | 2.98% |
| Dixon Technologies (India) Ltd. 26/05/2026 | 2.93% |
| Aurobindo Pharma Limited 26/05/2026 | 2.84% |
| HDFC Life Insurance Co Ltd | 2.19% |
| Swan Corp Ltd | 2.14% |
| K.P.R. Mill Ltd | 1.88% |
| Indus Infra Trust Unit | 1.74% |
| Alivus Life Sciences Ltd | 1.71% |
| JSW Infrastructure Ltd | 1.65% |
| AU Small Finance Bank Ltd | 1.40% |
| Piramal Finance Ltd | 1.13% |
| LG Electronics India Ltd | 0.94% |
| Hdfc Life Insurance Co Ltd 26/05/2026 | 0.82% |
| PB Fintech Ltd | 0.79% |
| Tbill | 0.76% |
| Aditya Birla Lifestyle Brands Ltd | 0.62% |
| Tbill | 0.60% |
| India (Republic of) | 0.53% |
| Capital Infra Trust InvITs | 0.44% |
| NBCC India Ltd | 0.42% |
| Tata Chemicals Ltd | 0.38% |
| Lloyds Metals & Energy Ltd | 0.38% |
| India (Republic of) | 0.38% |
| India (Republic of) | 0.37% |
| Tbill | 0.30% |
| India (Republic of) | 0.30% |
| India (Republic of) | 0.30% |
| Tata Communications Ltd | 0.28% |
| Viyash Scientific Ltd | 0.27% |
| Tech Mahindra Limited 26/05/2026 | 0.20% |
| Nca-Net Current Assets | 14.21% |
| Treps 04-May-2026 Depo 10 | 12.21% |
| HDFC Bank Ltd | - |
| HDFC Asset Management Co Ltd | - |
| Tbill | - |
| Tbill | - |
| Bajaj Auto Ltd | - |
| Tbill | - |
In which sectors has Quant Flexi Cap IDCW-R invested in?
The Quant Flexi Cap IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.76% |
| Communication Services | 0.28% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | - |
| Energy | 10.66% |
| Financial Services | 23.51% |
| Healthcare | 8.37% |
| Industrials | 8.42% |
| Real Estate | - |
| Technology | 0.94% |
| Utilities | 21.12% |
What is the risk level of Quant Flexi Cap IDCW-R?
Who are the fund managers of Quant Flexi Cap IDCW-R?
Is there a minimum SIP amount to invest in Quant Flexi Cap IDCW-R?
Can I invest in Quant Flexi Cap IDCW-R both in SIP and lump sum?
How to invest in Quant Flexi Cap IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Flexi Cap IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Flexi Cap IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Flexi Cap IDCW-R?
The exit load of Quant Flexi Cap IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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